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AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $218B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+29.41%
3 Year Est. Return
+92.15%
5 Year Est. Return
+116.61%
10 Year Est. Return
+435.72%
AUM
$191B
AUM Growth
+$34.6B
Cap. Flow
+$29.9B
Cap. Flow %
15.69%
Top 10 Hldgs %
11.5%
Holding
3,667
New
211
Increased
2,098
Reduced
1,163
Closed
105

Top Buys

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$905M
2
BMY icon
Bristol-Myers Squibb
BMY
+$786M
3
NVDA icon
NVIDIA
NVDA
+$736M
4
CNC icon
Centene
CNC
+$642M
5
AAPL icon
Apple
AAPL
+$451M

Top Sells

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$415M
2
INTC icon
Intel
INTC
+$329M
3
GM icon
General Motors
GM
+$237M
4
DASH icon
DoorDash
DASH
+$225M
5
INTU icon
Intuit
INTU
+$187M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 15.19%
3 Healthcare 12.58%
4 Consumer Discretionary 12.42%
5 Industrials 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MH
1976
McGraw Hill
MH
$2.37B
$2.57M ﹤0.01%
+155,524
New +$2.26M
MIRM icon
1977
Mirum Pharmaceuticals
MIRM
$6.06B
$2.57M ﹤0.01%
32,485
+1,090
+3% +$78.2K
PFBC icon
1978
Preferred Bank
PFBC
$1.28B
$2.56M ﹤0.01%
27,134
-3,993
-13% -$372K
CENX icon
1979
Century Aluminum
CENX
$4.72B
$2.56M ﹤0.01%
65,305
-768
-1% -$24K
ORN icon
1980
Orion Group Holdings
ORN
$405M
$2.56M ﹤0.01%
257,117
-85,882
-25% -$832K
NOG icon
1981
Northern Oil and Gas
NOG
$2.61B
$2.56M ﹤0.01%
119,033
-198,314
-62% -$4.45M
OPK icon
1982
Opko Health
OPK
$993M
$2.55M ﹤0.01%
2,026,957
-846,459
-29% -$1.18M
OKLO
1983
Oklo
OKLO
$8.5B
$2.55M ﹤0.01%
35,498
+5,037
+17% +$562K
CHH icon
1984
Choice Hotels
CHH
$4.69B
$2.54M ﹤0.01%
26,698
+22,174
+490% +$2.11M
BHE icon
1985
Benchmark Electronics
BHE
$2.92B
$2.54M ﹤0.01%
59,427
+1,375
+2% +$59.6K
AMR icon
1986
Alpha Metallurgical Resources
AMR
$2.08B
$2.53M ﹤0.01%
12,672
-12,420
-49% -$2.15M
GMAB icon
1987
Genmab
GMAB
$19.6B
$2.53M ﹤0.01%
82,227
+8,526
+12% +$266K
FNDC icon
1988
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.53M ﹤0.01%
56,797
+40,262
+243% +$1.79M
AMN icon
1989
AMN Healthcare
AMN
$1.34B
$2.53M ﹤0.01%
160,538
-31,352
-16% -$560K
BTSG icon
1990
BrightSpring Health Services
BTSG
$12.1B
$2.52M ﹤0.01%
67,200
+12,832
+24% +$430K
CTRI icon
1991
Centuri Holdings
CTRI
$2.39B
$2.51M ﹤0.01%
99,439
+54,535
+121% +$1.22M
CCNE icon
1992
CNB Financial Corp
CCNE
$1.04B
$2.51M ﹤0.01%
95,766
-3,532
-4% -$89.6K
RXO icon
1993
RXO
RXO
$3.88B
$2.5M ﹤0.01%
198,035
+113,319
+134% +$1.67M
IWP icon
1994
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.5M ﹤0.01%
18,254
+9,270
+103% +$1.3M
GSBC icon
1995
Great Southern Bancorp
GSBC
$885M
$2.5M ﹤0.01%
40,556
-7,037
-15% -$423K
VTWO icon
1996
Vanguard Russell 2000 ETF
VTWO
$17.5B
$2.5M ﹤0.01%
25,079
+3,039
+14% +$302K
SPHQ icon
1997
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$2.49M ﹤0.01%
33,239
+10,264
+45% +$762K
NRDS icon
1998
NerdWallet
NRDS
$632M
$2.49M ﹤0.01%
184,082
+2,316
+1% +$30.3K
INSP icon
1999
Inspire Medical Systems
INSP
$1.66B
$2.49M ﹤0.01%
27,040
-22,377
-45% -$2.14M
ERAS icon
2000
Erasca
ERAS
$6.32B
$2.49M ﹤0.01%
669,876
+5,537
+0.8% +$15.6K
78 79
80
81 82

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AQR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, AQR Capital Management held 3,667 positions worth $191B, up 22% from $156B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

AQR Capital Management deployed $29.9B of net new capital in Q4 2025, opening 211 new positions and adding to 2,098 existing holdings. Its largest new stake was Celestica: 1,066,543 shares worth $315M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Molina Healthcare, an estimated $415M trimmed.

  • AQR Capital Management's largest Q4 2025 buy was Celestica: 1,066,543 shares worth $315M.
  • AQR Capital Management added most to Atlassian in Q4 2025, an estimated $905M increase.
  • AQR Capital Management's biggest Q4 2025 reduction was Molina Healthcare, cutting an estimated $415M.
  • AQR Capital Management fully exited Light & Wonder in Q4 2025, selling an estimated $70.7M.
  • AQR Capital Management's ten largest holdings make up 12% of its $191B portfolio in Q4 2025.
  • AQR Capital Management opened 211 new positions and closed 105 in Q4 2025.
  • AQR Capital Management's portfolio value rose 22% quarter-over-quarter to $191B.

Based on AQR Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.